Chesapeake Wealth Management Ishares Iboxx $ Investment Gra Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Chesapeake Wealth Management holds 60,077 shares of LQD stock, worth $6.4 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

60,077

Previous 56,855 5.67%

Holding current value

$6.4 Million

Previous $6.42 Million 0.08%

% of portfolio

2.22%

Previous 2.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$106.56 - $113.11 $343,336 - $364,440	3,222 Added 5.67%	60,077 $6.42 Million
Q3 2024 Nov 07, 2024	BUY	$106.11 - $113.72 $124,785 - $133,734	1,176 Added 2.11%	56,855 $6.42 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $249,432 - $258,785	-2,386 Reduced 4.11%	55,679 $5.96 Million
Q1 2024 May 07, 2024	BUY	$106.98 - $110.63 $195,987 - $202,674	1,832 Added 3.26%	58,065 $6.32 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $384,569 - $435,751	-3,913 Reduced 6.51%	56,233 $6.22 Million
Q3 2023 Nov 16, 2023	SELL	$102.02 - $108.51 $13,160 - $13,997	-129 Reduced 0.21%	60,146 $6.14 Million
Q2 2023 Aug 01, 2023	BUY	$106.02 - $110.43 $249,783 - $260,173	2,356 Added 4.07%	60,275 $6.52 Million
Q1 2023 Apr 25, 2023	SELL	$104.89 - $111.81 $116,742 - $124,444	-1,113 Reduced 1.89%	57,919 $6.35 Million
Q4 2022 Feb 23, 2023	SELL	$99.2 - $110.03 $1.29 Million - $1.43 Million	-13,002 Reduced 18.05%	59,032 $6.22 Million
Q3 2022 Oct 28, 2022	SELL	$101.44 - $114.61 $922,292 - $1.04 Million	-9,092 Reduced 11.21%	72,034 $7.38 Million
Q2 2022 Jul 21, 2022	SELL	$107.41 - $121.51 $2.08 Million - $2.35 Million	-19,341 Reduced 19.25%	81,126 $8.93 Million
Q1 2022 Apr 19, 2022	SELL	$118.44 - $131.22 $705,665 - $781,808	-5,958 Reduced 5.6%	100,467 $12.2 Million
Q4 2021 Feb 03, 2022	BUY	$130.98 - $134.88 $9,299 - $9,576	71 Added 0.07%	106,425 $14.1 Million
Q3 2021 Oct 26, 2021	SELL	$133.03 - $136.33 $2.25 Million - $2.3 Million	-16,890 Reduced 13.7%	106,354 $14.1 Million
Q2 2021 Jul 29, 2021	SELL	$129.85 - $134.36 $2.53 Million - $2.62 Million	-19,483 Reduced 13.65%	123,244 $16.6 Million
Q1 2021 Apr 26, 2021	BUY	$128.44 - $137.43 $900,107 - $963,109	7,008 Added 5.16%	142,727 $18.6 Million
Q4 2020 Feb 05, 2021	BUY	$133.73 - $138.48 $824,712 - $854,006	6,167 Added 4.76%	135,719 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $563,455 - $584,151	4,198 Added 3.35%	129,552 $17.5 Million
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $10,899 - $12,105	90 Added 0.07%	125,354 $16.9 Million
Q1 2020 Apr 29, 2020	SELL	$105.05 - $134.27 $20,484 - $26,182	-195 Reduced 0.16%	125,264 $15.5 Million
Q4 2019 Jan 29, 2020	BUY	$125.71 - $128.49 $378,889 - $387,268	3,014 Added 2.46%	125,459 $16.1 Million
Q3 2019 Oct 25, 2019	BUY	$122.95 - $129.1 $543,684 - $570,880	4,422 Added 3.75%	122,445 $15.6 Million
Q2 2019 Aug 01, 2019	BUY	$118.17 - $124.37 $636,463 - $669,856	5,386 Added 4.78%	118,023 $14.7 Million
Q1 2019 Apr 17, 2019	BUY	$113.15 - $119.15 $520,716 - $548,328	4,602 Added 4.26%	112,637 $13.4 Million
Q4 2018 Feb 06, 2019	BUY	$111.35 - $114.52 $133,063 - $136,851	1,195 Added 1.12%	108,035 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $881,475 - $897,139	7,716 Added 7.78%	106,840 $12.3 Million
Q2 2018 Aug 07, 2018	BUY	$113.81 - $117.24 $614,915 - $633,447	5,403 Added 5.76%	99,124 $11.4 Million
Q1 2018 Jun 04, 2018	BUY	$115.72 - $120.97 $10.8 Million - $11.3 Million	93,721 New	93,721 $11 Million

Others Institutions Holding LQD

# of Institutions

1,192

Shares Held

235M

Call Options Held

38.8M

Put Options Held

37M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Chesapeake Wealth Management Ishares Iboxx $ Investment Gra Transaction History